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About The Company

CEO

Mr. Scott Perry

Market Cap

1.94 Billion CAD

Sector

Basic Materials

Website

https://www.centerragold.com

Description

Centerra Gold Inc., a gold mining company, engages in the acquisition, exploration, development, and operation of gold and copper properties in North America, Turkey, and internationally.

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Overview

Value

72

Growth

60

Health

67

Management

8

Analyst Opinion

63

Total

54

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Cashflow is growing faster than revenue

Market Peers

CG.TO

Key Figures

PE Ratio (TTM)

5.79

Margin Of Safety (DCF)

645.13%

Revenue Growth (5 Year Average)

16.46%

Ratings Consensus

Neutral

Share Buybacks

-0.54%

Dividend Yeild (TTM)

3.50%

Valuation

Value Score

72

  • Price-to-earnings ratio of 5.8 is lower than the market average (19.6x)
  • Margin-of-safety of 645.13% is better than the market average (17.95%)
  • Estimated intrinsic-value of 62.18 CAD is higher than current price ( 8.82 CAD)
  • Free-cashflow-yeild of -1.37% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 19.4 CAD

Current Price: 8.3 CAD

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.79x

Free Cashflow Yeild

-1.37%

PE/Earnings Growth

N/A

Price/Book

0.94x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 16.46% is higher than the market average (10.97%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 27.82% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of 0.70% is lower than the market average (14.48%)
  • Free Cashflow growth has slowed this year

Revenue Growth

16.46%

Earnings Growth

0.70%

Cashflow Growth

27.82%

Health

Health Score

67

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative

Altman Z Score

3.95

Piostroski Score

5.00

Debt/Equity

0.01x

Current Assets/Liabilities

5.59x

Free Cashflow/Total Debt

15.96x

Debt/Capital

0.02x

Dividend

Secure Dividend Score

46

  • Dividend yeild of 3.50% is more than the market average (1.85%)
  • At risk of being unsafe
  • Long term dividend payout ratio of -0.52% is considered good
  • Payout ratio (TTM) of 14.70% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Dividend growth has been accelerating recently
  • Spending a higher percentage of their income on dividends than last 5 years

Dividend Yeild

3.50%

Dividend Growth

14.66%

Payout Ratio (Earnings)

14.70%

Payout Ratio (Cashflow)

-255.01%

Management

Management Score

8

  • Has issued new shares whilst share price is low
  • Has a history of diluting shareholders to finance activity
  • Has returned higher dividends when earnings have risen
  • Return-on-equity of -13.91% is lower than the market average (15%)
  • Return-on-capital-employed of -5.93% is lower than the market average (10%)

Average Buybacks/Dilution

-0.54%

Recent Buybacks/Dilution

25.71%

5 Year Price Volitility

32.03%

Return On Assets

-10.62%

Return On Capital Employed

-5.93%

Return On Equity

-13.91%

Return On Free Cashflow

-47.08%

Return On Investments

N/A

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Centerra Gold Inc.

Currency

CAD

Beta

0.878195

Vol Avg

845219

Ceo

Mr. Scott Perry

Cik

Cusip

152006102

Exchange

Toronto Stock Exchange

Full Time Employees

3650

Industry

Gold

Sector

Basic Materials

Ipo Date

1905-06-26

Address

1 University Ave Suite 1500

City

TORONTO

State

ONTARIO

Country

CA

Zip

M5J 2P1

Phone

14162041953

All financial data provided by FMP

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